0001144204-14-029337.txt : 20140512 0001144204-14-029337.hdr.sgml : 20140512 20140512094130 ACCESSION NUMBER: 0001144204-14-029337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Campbell & CO Investment Adviser LLC CENTRAL INDEX KEY: 0001353570 IRS NUMBER: 521114143 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11899 FILM NUMBER: 14831601 BUSINESS ADDRESS: STREET 1: 2850 QUARRY LAKE DRIVE CITY: BALTIMORE STATE: MD ZIP: 21209 BUSINESS PHONE: 410-413-2660 MAIL ADDRESS: STREET 1: 2850 QUARRY LAKE DRIVE CITY: BALTIMORE STATE: MD ZIP: 21209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001353570 XXXXXXXX 03-31-2014 03-31-2014 false Campbell & CO Investment Adviser LLC

2850 Quarry Lake Drive Baltimore MD 21209

13F HOLDINGS REPORT 028-11899 N Heidi Kaiser 410-413-2660 /s/ Heidi Kaiser Baltimore MD 05-09-2014 0 193 248513 INFORMATION TABLE 2 infotable.xml ACUITY BRANDS INC COM 00508Y102 3918 29553 SH SOLE 29553 0 0 AETNA INC NEW COM 00817Y108 420 5600 SH SOLE 5600 0 0 AGNICO EAGLE MINES LTD COM 008474108 550 18196 SH SOLE 18196 0 0 AIR PRODS & CHEMS INC COM 009158106 690 5800 SH SOLE 5800 0 0 ALASKA AIR GROUP INC COM 011659109 1528 16378 SH SOLE 16378 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3966 14558 SH SOLE 14558 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 754 5302 SH SOLE 5302 0 0 AMAZON COM INC COM 023135106 3114 9257 SH SOLE 9257 0 0 AMEREN CORP COM 023608102 234 5686 SH SOLE 5686 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 238 12829 SH SOLE 12829 0 0 AMERIPRISE FINL INC COM 03076C106 1283 11652 SH SOLE 11652 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3844 58605 SH SOLE 58605 0 0 ANSYS INC COM 03662Q105 349 4525 SH SOLE 4525 0 0 APTARGROUP INC COM 038336103 831 12566 SH SOLE 12566 0 0 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